2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - |
-643.65% - |
-232.03% - |
-308.4% - |
- | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - |
-589.76% - |
-250.19% - |
-257.46% - |
- | - | |
Total Revenue |
0 - |
2.87M - |
6.65M 131.7% |
2.95M -55.7% |
11.79M 300.1% |
-6.65M - |
0 - |
|
Total Assets | - | - |
61.77M - |
- |
53.77M - |
- |
152.33M - |
|
Total Liabilities | - | - |
81.04M - |
- |
98.78M - |
- |
103.56M - |
|
Total Equity | - | - |
-19.27M - |
- |
-45.01M - |
- |
48.77M - |
|
Operating CashFlow |
-32.98M - |
-20.48M - |
-10.96M - |
-12.5M - |
1.56M - |
-18.68M - |
-14.55M - |
|
Beginning Cash Position |
45.92M - |
32.89M -28.4% |
32.89M 0% |
49.54M 50.6% |
23.33M -52.9% |
49.54M 112.3% |
31.26M -36.9% |
|
End Cash Position |
32.98M - |
23.33M -29.3% |
49.54M 112.3% |
37.05M -25.2% |
41.9M 13.1% |
31.26M -25.4% |
116.16M 271.5% |
|
Free Cash Flow |
-33.14M - |
-22.96M - |
-13.44M - |
-12.5M - |
1.55M - |
-18.68M - |
-14.55M - |
|
Net Income (Cont Operations) |
-37.56M - |
-33.12M - |
-42.81M - |
-6.84M - |
-36.36M - |
-53.74M - |
1.03M - |
|
Diluted Net Income |
-37.56M - |
-33.12M - |
-42.81M - |
-6.84M - |
-36.36M - |
-53.74M - |
1.03M - |
|
Diluted EPS |
-3.149 - |
-2.776 - |
-3.588 - |
-0.573 - |
-3.048 - |
-4.505 - |
0.086 - |
|
Return On Equity (%) | - | - | - | - | - | - |
2.11% - |
|
Return On Assets (%) |
-106.86% - |
- |
-88.33% - |
- |
-67.63% - |
-98.76% - |
0.68% - |